FNPFX | MGFSX | FNPFX / MGFSX | |
Total Expense Ratio | 0.41 | 1.03 | 40% |
Annual Report Gross Expense Ratio | 0.41 | 1.03 | 40% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 13.140 | 8.016 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 165M | 94,545% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | -5.99 | -194% |
Returns for 3 years | 47.32 | -11.46 | -413% |
Returns for 5 years | 47.56 | -24.12 | -197% |
Returns for 10 years | N/A | -29.45 | - |